Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$550M
2 +$465M
3 +$425M
4
LHX icon
L3Harris
LHX
+$402M
5
GPN icon
Global Payments
GPN
+$355M

Top Sells

1 +$576M
2 +$457M
3 +$318M
4
TSS
Total System Services, Inc.
TSS
+$296M
5
LLL
L3 Technologies, Inc.
LLL
+$280M

Sector Composition

1 Technology 18.82%
2 Financials 15.45%
3 Healthcare 13.28%
4 Consumer Discretionary 10.13%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$37.4M 0.01%
2,043,239
+118,673
1052
$37.4M 0.01%
1,207,970
+1,196,710
1053
$37.3M 0.01%
472,089
+12,390
1054
$37.2M 0.01%
281,281
+7,982
1055
$37.2M 0.01%
364,237
+32,806
1056
$37.1M 0.01%
1,316,785
+33,999
1057
$37M 0.01%
508,116
-38,342
1058
$36.9M 0.01%
462,419
-37
1059
$36.9M 0.01%
1,823,543
+16,844
1060
$36.8M 0.01%
857,323
+2,501
1061
$36.8M 0.01%
1,366,109
+25,067
1062
$36.8M 0.01%
1,045,800
+60,904
1063
$36.7M 0.01%
1,901,544
+50,604
1064
$36.6M 0.01%
1,851,674
-53,833
1065
$36.6M 0.01%
891,496
+1,096
1066
$36.6M 0.01%
721,652
+92,833
1067
$36.5M 0.01%
418,390
+3,092
1068
$36.5M 0.01%
5,921,277
+341,839
1069
$36.5M 0.01%
372,256
+44,252
1070
$36.4M 0.01%
542,946
+14,262
1071
$36.4M 0.01%
1,174,124
-10,893
1072
$36.4M 0.01%
660,348
+11,122
1073
$36.3M 0.01%
1,740,600
+200,832
1074
$36.3M 0.01%
887,973
+18,089
1075
$36.2M 0.01%
1,712,787
+54,475